Direxion Monthly High Yield Bull 1.2X Fund Investor Class (DXHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.81
-0.01 (-0.06%)
Feb 17, 2026, 9:30 AM EST
DXHYX Dividend Information
DXHYX has an annual dividend of $0.94 per share, with a yield of 5.25%. The dividend is paid every month and the last ex-dividend date was Jan 16, 2026.
Dividend Yield
5.25%
Annual Dividend
$0.94
Ex-Dividend Date
Jan 16, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
29.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 16, 2026 | $0.05674 | Jan 16, 2026 |
| Nov 18, 2025 | $0.04047 | Nov 18, 2025 |
| Oct 16, 2025 | $0.09024 | Oct 16, 2025 |
| Sep 16, 2025 | $0.05767 | Sep 16, 2025 |
| Aug 18, 2025 | $0.05015 | Aug 18, 2025 |
| Jul 16, 2025 | $0.06593 | Jul 16, 2025 |
| Jun 17, 2025 | $0.063 | Jun 17, 2025 |
| May 16, 2025 | $0.19482 | May 16, 2025 |
| Apr 16, 2025 | $0.1703 | Apr 16, 2025 |
| Mar 18, 2025 | $0.06638 | Mar 18, 2025 |
| Feb 19, 2025 | $0.08061 | Feb 19, 2025 |
| Jan 16, 2025 | $0.03559 | Jan 16, 2025 |
| Nov 18, 2024 | $0.05992 | Nov 18, 2024 |
| Oct 16, 2024 | $0.08163 | Oct 16, 2024 |
| Sep 17, 2024 | $0.07321 | Sep 17, 2024 |
| Aug 16, 2024 | $0.07904 | Aug 16, 2024 |
| Jul 16, 2024 | $0.06311 | Jul 16, 2024 |
| Jun 18, 2024 | $0.05398 | Jun 18, 2024 |
| May 16, 2024 | $0.01432 | May 16, 2024 |
| Apr 16, 2024 | $0.10709 | Apr 16, 2024 |
| Mar 18, 2024 | $0.07437 | Mar 18, 2024 |
| Feb 16, 2024 | $0.07916 | Feb 16, 2024 |
| Jan 17, 2024 | $0.14301 | Jan 17, 2024 |
| Nov 16, 2023 | $0.01107 | Nov 16, 2023 |
| Oct 17, 2023 | $0.07082 | Oct 17, 2023 |
| Sep 18, 2023 | $0.04769 | Sep 18, 2023 |
| Aug 16, 2023 | $0.0339 | Aug 16, 2023 |
| Jul 18, 2023 | $0.04155 | Jul 18, 2023 |
| Jun 16, 2023 | $0.0637 | Jun 16, 2023 |
| May 16, 2023 | $0.14742 | May 16, 2023 |
| Apr 18, 2023 | $0.14382 | Apr 18, 2023 |
| Mar 16, 2023 | $0.27672 | Mar 16, 2023 |
| Feb 16, 2023 | $0.10618 | Feb 16, 2023 |
| Jan 18, 2023 | $0.10316 | Jan 18, 2023 |
| Nov 16, 2022 | $0.09514 | Nov 16, 2022 |
| Oct 18, 2022 | $0.00295 | Oct 18, 2022 |
| Sep 16, 2022 | $0.19621 | Sep 16, 2022 |
| Aug 16, 2022 | $0.03512 | Aug 16, 2022 |
| Jun 16, 2022 | $0.54664 | Jun 16, 2022 |
| Apr 19, 2022 | $0.05522 | Apr 19, 2022 |
| Mar 16, 2022 | $0.19165 | Mar 16, 2022 |
| Feb 16, 2022 | $0.78832 | Feb 16, 2022 |
| Jan 19, 2022 | $0.09112 | Jan 19, 2022 |
| Nov 16, 2021 | $0.01181 | Nov 16, 2021 |
| Oct 18, 2021 | $0.05567 | Oct 18, 2021 |
| Sep 16, 2021 | $0.04669 | Sep 16, 2021 |
| Aug 17, 2021 | $0.04355 | Aug 17, 2021 |
| Jul 16, 2021 | $0.03545 | Jul 16, 2021 |
| Jun 16, 2021 | $0.02943 | Jun 16, 2021 |
| May 18, 2021 | $0.03321 | May 18, 2021 |
| Apr 16, 2021 | $0.02503 | Apr 16, 2021 |
| Mar 16, 2021 | $0.04896 | Mar 16, 2021 |
| Feb 17, 2021 | $0.11136 | Feb 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.